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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : FIMA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-03-31 | Complete |
| Name | FIMA CONSEIL |
| Siren | 411914849 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 17551 |
| Management number | 1997B00989 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 952.00 | 4 209.00 | 742.00 | 4 952.00 |
AH Goodwill | 4 428.00 | 4 428.00 | 4 428.00 | |
AP Buildings | 127 139.00 | 17 449.00 | 109 689.00 | 127 139.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 2 048.00 | 2 048.00 | |
AT Other tangible assets | 159 403.00 | 78 032.00 | 81 370.00 | 159 403.00 |
AX Advances and down payments | 581.00 | 581.00 | 581.00 | |
BF Loans | ||||
BH Other financial assets | 28 281.00 | 28 281.00 | 28 281.00 | |
BJ TOTAL (I) | 948 194.00 | 101 740.00 | 846 454.00 | 948 194.00 |
BV Advances and down payments on orders | 4 302.00 | 4 302.00 | 4 302.00 | |
BX Customers and related accounts | 287 277.00 | 32 616.00 | 254 661.00 | 287 277.00 |
BZ Other receivables | 61 616.00 | 61 616.00 | 61 616.00 | |
CD Marketable securities | 180 703.00 | 2 349.00 | 178 353.00 | 180 703.00 |
CF Cash and cash equivalents | 228 388.00 | 228 388.00 | 228 388.00 | |
CH Prepaid expenses | 28 782.00 | 28 782.00 | 28 782.00 | |
CJ TOTAL (II) | 791 071.00 | 34 966.00 | 756 105.00 | 791 071.00 |
CO Grand total (0 to V) | 1 739 266.00 | 136 706.00 | 1 602 560.00 | 1 739 266.00 |
CS Evaluated investments - equity method | 621 361.00 | 621 361.00 | 621 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 400 000.00 | 380 000.00 | 400 000.00 | |
DH Retained earnings | 210 106.00 | 185 647.00 | 210 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 849.00 | 44 459.00 | 58 849.00 | |
DL TOTAL (I) | 701 955.00 | 643 106.00 | 701 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 853.00 | 127 182.00 | 188 853.00 | |
DX Trade payables and related accounts | 240 972.00 | 229 050.00 | 240 972.00 | |
DY Tax and social security liabilities | 296 090.00 | 307 558.00 | 296 090.00 | |
EA Other liabilities | 13 335.00 | 18 216.00 | 13 335.00 | |
EB Prepaid income (2) | 161 352.00 | 239 355.00 | 161 352.00 | |
EC TOTAL (IV) | 900 604.00 | 921 362.00 | 900 604.00 | |
EE Grand total (I to V) | 1 602 560.00 | 1 564 469.00 | 1 602 560.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 543.00 | 43 197.00 | 58 543.00 | |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 127.00 | 4 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 461.00 | 43 070.00 | 54 461.00 | |
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